TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $1.77M | 0.01% |
60,424
-91,378
| -60% | -$2.68M |
|
102
W.W. Grainger
GWW
$48.7B
| $1.77M | 0.01% |
7,598
+3,290
| +76% | +$764K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.75M | 0.01% |
21,860
-29,694
| -58% | -$2.37M |
|
104
VanEck Gold Miners ETF
GDX
$19.6B
| $1.73M | 0.01% |
82,530
+40,097
| +94% | +$839K |
|
105
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.72M | 0.01% |
16,753
+11,287
| +206% | +$1.16M |
|
106
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.7M | 0.01% |
+130,740
| New | +$1.7M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $1.69M | 0.01% |
+8,029
| New | +$1.69M |
|
108
iShares US Utilities ETF
IDU
$1.64B
| $1.67M | 0.01% |
13,718
-22,767
| -62% | -$2.77M |
|
109
Waste Management
WM
$90.4B
| $1.65M | 0.01% |
+23,272
| New | +$1.65M |
|
110
Freeport-McMoran
FCX
$66.3B
| $1.64M | 0.01% |
+124,331
| New | +$1.64M |
|
111
Baxter International
BAX
$12.1B
| $1.63M | 0.01% |
+36,727
| New | +$1.63M |
|
112
Eastman Chemical
EMN
$7.76B
| $1.61M | 0.01% |
+21,356
| New | +$1.61M |
|
113
Intuit
INTU
$187B
| $1.57M | 0.01% |
13,719
+3,461
| +34% | +$397K |
|
114
Mastercard
MA
$536B
| $1.57M | 0.01% |
15,188
-15,506
| -51% | -$1.6M |
|
115
Aon
AON
$80.6B
| $1.56M | 0.01% |
+14,027
| New | +$1.56M |
|
116
Signet Jewelers
SIG
$3.65B
| $1.54M | 0.01% |
+16,346
| New | +$1.54M |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.52M | 0.01% |
36,926
+22,696
| +159% | +$932K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $1.51M | 0.01% |
+12,148
| New | +$1.51M |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.01% |
16,901
-49,528
| -75% | -$4.39M |
|
120
ING
ING
$71B
| $1.5M | 0.01% |
106,166
+48,671
| +85% | +$686K |
|
121
Blackstone
BX
$131B
| $1.48M | 0.01% |
54,875
-28,857
| -34% | -$780K |
|
122
APA Corp
APA
$8.11B
| $1.47M | 0.01% |
+23,110
| New | +$1.47M |
|
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $1.46M | 0.01% |
43,526
+30,068
| +223% | +$1.01M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 0.01% |
35,691
+81
| +0.2% | +$3.29K |
|
125
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.43M | 0.01% |
+17,500
| New | +$1.43M |
|